Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 01, 2024 72.84
February 29, 2024 73.01
February 28, 2024 73.56
February 27, 2024 73.15
February 26, 2024 73.00
February 23, 2024 72.18
February 22, 2024 72.06
February 21, 2024 70.33
February 20, 2024 70.08
February 16, 2024 70.24
February 15, 2024 70.15
February 14, 2024 70.13
February 13, 2024 68.92
February 12, 2024 70.01
February 09, 2024 70.02
February 08, 2024 69.26
February 07, 2024 69.46
February 06, 2024 69.48
February 05, 2024 69.46
February 02, 2024 70.65
February 01, 2024 69.84
January 31, 2024 68.23
January 30, 2024 68.72
January 29, 2024 68.21
January 26, 2024 68.01
Date Value
January 25, 2024 68.82
January 24, 2024 68.45
January 23, 2024 69.12
January 22, 2024 69.52
January 19, 2024 68.95
January 18, 2024 67.55
January 17, 2024 63.02
January 16, 2024 63.41
January 12, 2024 63.16
January 11, 2024 63.01
January 10, 2024 62.72
January 09, 2024 62.18
January 08, 2024 62.12
January 05, 2024 61.63
January 04, 2024 61.84
January 03, 2024 61.73
January 02, 2024 63.19
December 29, 2023 64.40
December 28, 2023 64.47
December 27, 2023 64.97
December 26, 2023 65.08
December 22, 2023 64.97
December 21, 2023 64.72
December 20, 2023 64.28
December 19, 2023 64.32

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

25.26
Minimum
Mar 23 2020
74.79
Maximum
Mar 04 2024
45.50
Average
47.63
Median
Apr 05 2021

Total Return Price Benchmarks